SB
Simmons Bank Portfolio holdings
AUM
$1.4B
This Quarter Return
+3.94%
1 Year Return
+18.91%
3 Year Return
+72.97%
5 Year Return
+121.22%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+8.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
323
New
30
Increased
141
Reduced
113
Closed
11
Top Buys
| 1 |
Simmons First National
SFNC
|
$29.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 3 |
General Motors
GM
|
$2.46M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.29M |
| 5 |
Great Southern Bancorp
GSBC
|
$2.26M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.1M |
| 2 |
GE Aerospace
GE
|
$2.02M |
| 3 |
Southern Company
SO
|
$1.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.25M |
| 5 |
Ameren
AEE
|
$1.25M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 12.06% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $3.48M | 0.36% |
22,567
+3,793
| +20% | +$585K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $3.36M | 0.35% |
23,752
-420
| -2% | -$59.3K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.35M | 0.35% |
39,924
-1,284
| -3% | -$108K |
|
54
Wells Fargo
WFC
$258B
| $3.35M | 0.35% |
60,805
+603
| +1% | +$33.3K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $3.35M | 0.35% |
13,249
+295
| +2% | +$74.6K |
|
56
Home Depot
HD
$406B
| $3.32M | 0.34% |
20,281
+4,030
| +25% | +$659K |
|
57
Ford
F
$46.2B
| $3.24M | 0.34% |
270,574
+3,434
| +1% | +$41.1K |
|
58
Intuitive Surgical
ISRG
$158B
| $3.21M | 0.33% |
3,073
| – | – |
|
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.14M | 0.33% |
71,326
-1,999
| -3% | -$88.1K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.32% |
21,450
+200
| +0.9% | +$29.1K |
|
61
Microchip Technology
MCHP
$34.2B
| $3.09M | 0.32% |
34,464
+2,315
| +7% | +$208K |
|
62
Lockheed Martin
LMT
$105B
| $3.09M | 0.32% |
9,954
+2,073
| +26% | +$643K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.03M | 0.31% |
98,683
-1,316
| -1% | -$40.4K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.02M | 0.31% |
28,544
-296
| -1% | -$31.3K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.85M | 0.3% |
19,538
-89
| -0.5% | -$13K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.84M | 0.29% |
50,075
-379
| -0.8% | -$21.5K |
|
67
US Bancorp
USB
$75.5B
| $2.82M | 0.29% |
52,584
+5,362
| +11% | +$287K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $2.77M | 0.29% |
29,526
+3,183
| +12% | +$298K |
|
69
Oracle
ORCL
$628B
| $2.7M | 0.28% |
55,881
-774
| -1% | -$37.4K |
|
70
Lowe's Companies
LOW
$146B
| $2.7M | 0.28% |
33,757
-2,061
| -6% | -$165K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.7M | 0.28% |
31,845
+2,375
| +8% | +$201K |
|
72
Murphy Oil
MUR
$3.58B
| $2.62M | 0.27% |
98,785
+39,894
| +68% | +$1.06M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $2.62M | 0.27% |
17,446
-269
| -2% | -$40.3K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.6M | 0.27% |
43,993
+3,044
| +7% | +$180K |
|
75
Cognizant
CTSH
$35.1B
| $2.59M | 0.27% |
35,649
-1,000
| -3% | -$72.5K |
|